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ams-OSRAM (AMSSY)
OTHER OTC:AMSSY
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ams-OSRAM
(OTC:AMSSY)
Rating:58Neutral
Price Target:
$6.50
▼(-16.24%Downside)
ams-OSRAM (AMSSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.52B
Dividend YieldN/A
Average Volume (3M)307.00
Price to Earnings (P/E)―
Beta (1Y)1.95
Revenue Growth-3.99%
EPS Growth95.80%
CountryUS
Employees19,700
SectorTechnology
Sector Strength94
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.44
Shares Outstanding199,688,780
10 Day Avg. Volume0
30 Day Avg. Volume307
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.19
Price to Sales (P/S)0.00
P/FCF Ratio-29.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$5.00Price Target Upside-35.57% Downside
Rating ConsensusHold
Number of Analyst Covering0
ams-OSRAM Business Overview & Revenue Model
Company Descriptionams-OSRAM (AMSSY) is a global leader in the design and manufacturing of sensor solutions and optoelectronics. The company operates in sectors such as automotive, consumer, industrial, and healthcare, offering a wide range of products including optical sensors, light sources, and visualization technologies. ams-OSRAM's core offerings are aimed at enhancing connectivity, lighting, and sensing applications across various industries.
How the Company Makes Moneyams-OSRAM generates revenue through the sale of its advanced sensor and lighting products, which are integral to modern electronic devices and systems. The company's key revenue streams include its automotive segment, providing LED lighting solutions and sensors for vehicles; the consumer sector, offering components for smartphones and wearables; and the industrial and medical markets, supplying sensors for automation and healthcare applications. Strategic partnerships with technology and automotive companies, along with its focus on innovation and integration of cutting-edge technologies, significantly contribute to its earnings. Additionally, ams-OSRAM invests in research and development to maintain its competitive edge in the rapidly evolving electronics industry.
ams-OSRAM Earnings Call Summary
Earnings Call Date:Apr 30, 2025
(Q1-2025)
| % Change Since: 86.09%|
Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture. While the company showed improved profitability and secured significant design wins, it faced challenges with revenue decline, negative earnings, and cash flow issues. The book-to-bill ratio improvement suggests a potentially positive outlook, but current financial metrics present caution.Q1-2025 Updates
Positive Updates
Improved Profitability
Adjusted EBITDA margin improved year-over-year by almost 2 percentage points to 16.4%. Despite a 3% lower revenue, EBITDA increased by 2%. This was driven by the Re-establish the Base program and non-refundable engineering payments.
Book-to-Bill Ratio Improvement
Book-to-bill ratio improved across all businesses to above 1, indicating a positive outlook for future orders and demand.
Significant Design Wins
The company secured major design wins including a 25,000 pixel forward lighting solution for automotive and a unique optical heart rate sensor for wearables.
Strong Performance in Opto Semis
Opto Semis saw revenue at €336 million, with non-refundable engineering payments for novel LED technology contributing positively.
Negative Updates
Revenue Decline
Revenues came in at €820 million, which is a sequential decline of 7% and a year-over-year decline of 3% due to cyclical inventory correction in auto semis and industrial.
Cash Flow Challenges
Operating cash flow was significantly down to €10 million from €79 million in the previous quarter, affected by inventories, accounts payable, and FX swaps.
Net Earnings Remain Negative
The adjusted net result was negative €23 million, with quarter-over-quarter adjusted earnings per share turning slightly negative from €0.03 to minus €0.23.
Continued Challenges in Industrial & Medical Sector
Industrial & Medical revenues saw another quarter-over-quarter and year-over-year decline of around 10% each, with street lighting projects pushed out due to federal budget cuts.
Company Guidance
In the first quarter of fiscal year 2025, ams-OSRAM reported revenues of €820 million, surpassing the midpoint of their guidance, with a sequential decline of 7% and a year-over-year decrease of 3%. The adjusted EBITDA margin improved by almost 2 percentage points to 16.4%, reflecting the positive impact of the Re-establish the Base program and non-refundable engineering payments. The company experienced a minor decline in its traditional halogen lamp business, with revenues dropping 9% quarter-over-quarter. The Opto Semis segment saw a 4% quarterly revenue decrease to €336 million, while Sensors and ASICs reported a 9% decline to €236 million. Despite these challenges, the company achieved a book-to-bill ratio above 1, indicating a positive trend in order intake. The Re-establish the Base program realized run-rate savings of €135 million by the end of the quarter. Additionally, the company is considering strategic asset sales to generate proceeds well above €500 million, aiming to expedite deleveraging and improve its net debt to adjusted EBITDA ratio.ams-OSRAM Financial Statement Overview
Summary
ams-OSRAM is experiencing financial challenges with ongoing losses, high leverage, and declining revenues. However, there are signs of stabilization with improved margins and cash flow management, suggesting potential for recovery if trends persist.Income Statement
The income statement shows a challenging period for ams-OSRAM, with revenue slightly declining in the TTM period by 0.76% compared to the previous annual report. The company has been experiencing consistent losses, with a TTM net income margin of -4.61%, which is an improvement from -22.94% in the previous year. The EBIT margin also improved from -15.96% to 2.09% in TTM. EBITDA margin in the TTM is 16.02%, indicating some operational efficiency despite the losses. The improvement in margins suggests potential stabilization, but the negative growth trajectory and continued losses are concerning.45
Neutral
Balance Sheet
ams-OSRAM's balance sheet reflects significant debt levels with a Debt-to-Equity ratio of 1.89, indicating high leverage. The equity ratio is 17.62%, showing low equity relative to total assets. However, there is a slight improvement in equity as liabilities have decreased. Return on Equity remains negative due to net losses, but the reduction in net loss suggests potential improvement. The balance sheet indicates financial risk due to high leverage, but there are signs of gradual improvement in equity stability.50
Neutral
Cash Flow
The cash flow statement indicates a mixed picture, with operating cash flow remaining positive at $390 million in the TTM, despite ongoing net losses. The free cash flow improved from negative $67 million to negative $44 million, showing some progress. The operating cash flow to net income ratio is negative due to losses, but the company has managed to maintain operational liquidity. The improvement in free cash flow suggests better cash management, but the negative values indicate ongoing challenges.55
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.43B | 3.59B | 4.82B | 5.04B | 3.50B |
| Gross Profit | 857.00M | 1.02B | 1.26B | 1.44B | 1.03B |
| EBITDA | 462.00M | 471.00M | 855.00M | 938.00M | 613.00M |
| Net Income | -786.00M | -1.61B | -444.00M | -32.00M | -90.00M |
Balance Sheet | |||||
| Total Assets | 6.90B | 7.40B | 8.83B | 9.64B | 9.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.18B | 1.11B | 1.34B | 1.62B |
| Total Debt | 2.69B | 2.67B | 3.02B | 3.40B | 3.59B |
| Total Liabilities | 5.67B | 5.50B | 6.00B | 6.49B | 6.94B |
| Stockholders Equity | 1.23B | 1.90B | 2.83B | 3.14B | 3.09B |
Cash Flow | |||||
| Free Cash Flow | -67.00M | -375.00M | 62.00M | 482.00M | 525.00M |
| Operating Cash Flow | 435.00M | 674.00M | 599.00M | 792.00M | 702.00M |
| Investing Cash Flow | -424.00M | -826.00M | -183.00M | -560.00M | -1.49B |
| Financing Cash Flow | -98.00M | 245.00M | -726.00M | -534.00M | 1.95B |
ams-OSRAM Technical Analysis
Positive
7.76
Price Trends
5.85
Positive
5.16
Positive
4.75
Positive
Market Momentum
0.61
Positive
70.22
Negative
82.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMSSY, the sentiment is Positive. The current price of 7.76 is above the 20-day moving average (MA) of 7.12, above the 50-day MA of 5.85, and above the 200-day MA of 4.75, indicating a bullish trend. The MACD of 0.61 indicates Positive momentum. The RSI at 70.22 is Negative, neither overbought nor oversold. The STOCH value of 82.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMSSY.
ams-OSRAM Peers Comparison
Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $5.31B | 16.86 | 7.76% | 3.40% | -1.93% | -15.55% | |
71 Outperform | $7.19B | 31.44 | 14.58% | 1.12% | 6.13% | 4.70% | |
66 Neutral | $3.17B | ― | -9.17% | ― | -20.08% | -218.29% | |
64 Neutral | $4.64B | ― | -14.77% | ― | 2.16% | -55.38% | |
58 Neutral | $1.52B | ― | -13.29% | ― | -3.99% | 95.80% | |
57 Neutral | $6.77B | ― | -7.09% | ― | -30.91% | -148.73% | |
51 Neutral | AU$1.65B | 2.81 | -31.50% | 3.56% | 16.24% | -7.36% |
* Technology Sector Average
Performance Comparison
AMSSY
ams-OSRAM
7.83
1.02
14.98%
AMKR
Amkor
21.51
-18.39
-46.09%
IPGP
IPG Photonics
75.46
-13.60
-15.27%
SLAB
Silicon Laboratories
142.42
26.18
22.52%
OLED
Universal Display
151.71
-77.13
-33.70%
ALGM
Allegro MicroSystems
36.24
8.58
31.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.